Triple Frond Partners LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001454502 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $963M

Holdings (12)

ASML ASML HOLDING N V 16.3%

Value $157M Shares 118,917 Est. Cost $808.98 Unrealized —

MSFT MICROSOFT CORP 13.6%

Value $130M Shares 352,504 Est. Cost $299.22 Unrealized +45.2%

TDG TRANSDIGM GROUP INC 12.8%

Value $123M Shares 106,544 Est. Cost $933.28 Unrealized +45.9%

GOOG ALPHABET INC 10.5%

Value $101M Shares 353,459 Est. Cost $119.24 Unrealized +171.5%

AMZN AMAZON.COM INC 10.4%

Value $99.66M Shares 478,534 Est. Cost $132.98 Unrealized +70.6%

MA MASTERCARD INC 9.1%

Value $87.68M Shares 175,472 Est. Cost $539.05 Unrealized 0.0%

META META PLATFORMS INC 7.0%

Value $67.3M Shares 117,628 Est. Cost $638.68 Unrealized +2.6%

TRU TRANSUNION COM 5.9%

Value $56.59M Shares 817,828 Est. Cost $85.53 Unrealized -7.7%

ILMN ILLUMINA INC COM 3.9%

Value $37.77M Shares 306,460 Est. Cost $99.18 Unrealized +36.5%

LYV LIVE NATION ENTERTAINMENT IN 3.7%

Value $35.8M Shares 234,765 Est. Cost $143.72 Unrealized +3.2%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $33.19M Shares 153,725 Est. Cost $299.17 Unrealized -28.6%

CCC CCC INTELLIGENT SOLUTION HOLDINGS INC 3.4%

Value $32.48M Shares 5,413,036 Est. Cost $9.25 Unrealized -25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	118,917	$157M	16.3%	$808.98	—	—	N07059210
MSFT	MICROSOFT CORP	352,504	$130M	13.6%	$299.22	+45.2%	—	594918104
TDG	TRANSDIGM GROUP INC	106,544	$123M	12.8%	$933.28	+45.9%	—	893641100
GOOG	ALPHABET INC	353,459	$101M	10.5%	$119.24	+171.5%	—	02079K107
AMZN	AMAZON.COM INC	478,534	$99.66M	10.4%	$132.98	+70.6%	—	023135106
MA	MASTERCARD INC	175,472	$87.68M	9.1%	$539.05	0.0%	—	57636Q104
META	META PLATFORMS INC	117,628	$67.3M	7.0%	$638.68	+2.6%	—	30303M102
TRU	TRANSUNION COM	817,828	$56.59M	5.9%	$85.53	-7.7%	—	89400J107
ILMN	ILLUMINA INC COM	306,460	$37.77M	3.9%	$99.18	+36.5%	—	452327109
LYV	LIVE NATION ENTERTAINMENT IN	234,765	$35.8M	3.7%	$143.72	+3.2%	—	538034109
CHTR	CHARTER COMMUNICATIONS INC N	153,725	$33.19M	3.4%	$299.17	-28.6%	—	16119P108
CCC	CCC INTELLIGENT SOLUTION HOLDINGS INC	5,413,036	$32.48M	3.4%	$9.25	-25.4%	—	12510Q100